ST
CTLT

Sageworth Trust’s CATALENT, INC. CTLT Stock Holding History

Sageworth Trust’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-150
Closed -$19K – 810
2021
Q4 		$19K Sell
150
-500
-77% -$64.2K ﹤0.01% 192
2021
Q3 		$86K Hold
650
– – 0.01% 128
2021
Q2 		$70K Buy
+650
New +$69.7K 0.01% 186
2019
Q2 		– Sell
-789
Closed -$32K – 288
2019
Q1 		$32K Buy
+789
New +$30.8K ﹤0.01% 113

Other funds holding CTLT

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return